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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2019-08-15 1.6272 ZAE000084141 1.40 2018-09-30 *
27four Balanced Prescient FoF A1 27BA1 2019-08-15 22.6598 ZAE000172615 1.36 2018-09-30 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-08-15 1.7035 ZAE000185963 1.64 2019-06-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-08-15 2.1447 ZAE000129342 1.77 2019-06-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-08-15 1.4729 ZAE000156030 1.93 2018-09-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-08-15 1.0305 ZAE000242764 0.80 2019-06-30 *
27four Stable Prescient FoF A1 27PA1 2019-08-15 18.2956 ZAE000172631 1.34 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2019-08-15 1.4293 ZAE000144275 0.93 2018-09-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-08-15 1.6110 ZAE000163556 0.96 2018-09-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-08-15 1.2006 ZAE000148334 0.13 2018-09-30 *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-08-15 1.3014 ZAE000216701 0.96 2019-06-30 *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-08-15 0.9984 ZAE000251013 0.73 2018-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2019-08-15 0.9673 ZAE000266862 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-08-15 1.4045 ZAE000172896 0.16 2019-06-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-08-15 1.6945 ZAE000157897 0.63 2019-06-30 *
Afena Equity Prescient Fund - A1 AEFA1 2019-08-15 1.5544 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-08-16 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-08-15 90.5270 ZAE000200994 0.97 2019-06-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-08-15 1.0822 ZAE000211389 1.04 2018-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-08-15 1.0392 ZAE000211371 1.18 2018-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-08-15 1.0018 ZAE000211363 1.32 2018-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-08-15 1.3056 ZAE000211447 0.73 2018-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-08-15 1.2976 ZAE000184941 1.20 2019-06-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-08-15 32.8807 ZAE000081154 1.20 2019-06-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-08-15 0.8949 ZAE000204145 1.01 2019-06-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-08-15 2.7663 ZAE000148300 1.49 2019-06-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-08-15 1.3304 ZAE000181236 1.60 2019-06-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-08-15 1.0385 ZAE000210183 1.49 2018-09-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-08-15 5.4483 ZAE000179057 2.28 2018-09-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-08-15 3.0409 ZAE000114955 1.40 2019-06-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-08-15 1.1774 ZAE000193744 0.77 2019-06-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-08-15 1.8220 ZAE000160693 1.05 2019-06-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-08-15 2.0966 ZAE000140539 1.57 2019-06-30 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-08-15 1.1648 ZAE000195467 1.53 2019-06-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-08-15 1.0386 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-08-15 1.0304 ZAE000213856 1.04 2018-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2019-08-15 1.7965 ZAE000179644 0.80 2019-06-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-08-15 1.3957 ZAE000179685 1.63 2018-09-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-08-15 1.1650 ZAE000176954 1.67 2019-06-30 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-08-15 1.0021 ZAE000236477 0.92 2019-06-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-08-15 1.0587 ZAE000236360 1.64 2018-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-08-15 2.3162 ZAE000161402 2.33 2019-06-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-08-15 1.3065 ZAE000178653 2.58 2018-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-08-15 1.1602 ZAE000177598 0.92 2019-06-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-08-15 1.3855 ZAE000243390 1.75 2019-06-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-08-15 1.2046 ZAE000236436 0.72 2019-06-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2019-08-16 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-08-15 1.0528 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-08-15 1.0488 ZAE000214961 0.61 2019-06-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-08-15 0.9900 ZAE000261582 * * *
High Street High Equity Prescient Fund A1 HISHA1 2019-08-15 1.1021 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-08-15 17.5159 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-08-15 13.0964 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-08-15 1.1721 ZAE000158010 1.81 2019-06-30 *
Integrity Equity Prescient Fund A1 IEPA1 2019-08-15 0.8516 ZAE000227658 1.26 2019-06-30 *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-08-15 1.1666 ZAE000212445 1.24 2019-06-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-08-15 1.1688 ZAE000188702 1.72 2019-06-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-08-15 1.7892 ZAE000175238 1.20 2019-06-30 *
Laurium Income Prescient Fund A1 LIPFA1 2019-08-15 1.0281 ZAE000266490 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-08-15 1.0546 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-08-15 3.5906 ZAE000137535 1.52 2019-06-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-08-15 1.6990 ZAE000176293 1.92 2019-06-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2019-08-15 1.2356 ZAE000216040 3.03 2019-06-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-08-15 1.0168 ZAE000191557 1.77 2019-06-30 *
Maestro Equity Prescient Fund - A MAEA 2019-08-15 26.5932 ZAE000071742 2.16 2019-06-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-08-15 1.2737 ZAE000246575 1.94 2019-06-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-08-15 0.9635 ZAE000218533 2.21 2019-06-30 *
Metope Property Prescient Fund - A MMPCA 2019-08-15 0.7922 ZAE000200879 1.44 2019-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-08-15 0.6910 ZAE000216727 1.85 2019-06-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-08-15 0.9502 ZAE000248605 1.46 2019-06-30 *
RECM Balanced Fund A RECBFA 2019-08-15 1.1762 ZAE000149811 1.82 2018-09-30 *
RECM Global Flexible Fund A RCGFA 2019-08-15 42.6686 ZAE000141727 1.19 2018-09-30 *
RECM Money Market Fund A RECMMA 2019-08-16 1.0000 ZAE000149886 0.19 2018-09-30 7.7587835447676
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2019-08-15 1.0775 ZAE000264248 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-08-15 1.8663 ZAE00121240 1.85 2018-09-30 *
Seed Income Prescient Fund - A1 SIFA1 2019-08-15 1.0367 ZAE000206439 1.22 2018-09-30 *
Seed Stable Prescient Fund - A1 MSAR 2019-08-15 1.3593 ZAE000162202 1.79 2018-09-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-08-15 1.1913 ZAE000232278 1.03 2018-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-08-15 1.3212 ZAE000232237 0.84 2018-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-08-15 1.2133 ZAE000232195 1.04 2018-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2019-08-15 1.0221 ZAE000265062 * * *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2019-08-15 1.0191 ZAE000265039 * * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2019-08-15 1.0326 ZAE000265195 * * *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2019-08-15 1.0252 ZAE000265138 * * *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2019-08-15 1.0363 ZAE000265260 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-08-15 9.9289 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-08-15 10.1661 ZAE000249637 1.76 2018-12-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2019-08-15 3.0983 ZAE000122123 0.99 2019-06-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2019-08-15 1.0083 ZAE000246781 0.76 2019-06-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-08-15 1.0245 ZAE000208195 3.16 2019-06-30 *
Prescient Balanced Fund - A2 PRBA2 2019-08-15 1.0458 ZAE000191458 0.42 2019-06-30 *
Prescient Bond QuantPlus - A2 BONA2 2019-08-15 1.1160 ZAE000150827 0.88 2019-06-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2019-08-15 2.4932 ZAE000176939 1.76 2019-06-30 *
Prescient Core Capped Equity Fund A2 PCCFA2 2019-08-15 0.9489 ZAE000268157 * * *
Prescient Core Equity Fund A2 PCEA2 2019-08-15 0.9324 ZAE000238283 0.37 2019-06-30 *
Prescient Equity Fund - A2 PEAA2 2019-08-15 17.8950 ZAE000119723 0.85 2019-06-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2019-08-15 5.3324 ZAE000122156 0.46 2019-06-30 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2019-08-15 2.4887 ZAE000122214 2.76 2019-06-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2019-08-15 3.1488 1.19 2019-06-30 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2019-08-15 1.5350 3.28 2019-06-30 *
Prescient Income Provider Fund - A2 PIPA2 2019-08-15 1.4103 ZAE000087540 0.60 2019-06-30 *
Prescient Living Planet Fund - A1 PLPA1 2019-08-15 1.4639 ZAE000167599 1.60 2019-06-30 *
Prescient Money Market Fund - A2 PRMFA2 2019-08-16 1.0000 ZAE000084497 0.31 2019-06-30 7.684150054086247
Prescient Positive Return QuantPlus Fund - A2 POSA2 2019-08-15 2.3111 ZAE000139952 0.90 2019-06-30 *
Prescient Property Equity Fund - A2 PPEA2 2019-08-15 1.3578 ZAE000140083 0.49 2019-06-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-08-15 1.2055 ZAE000193165 1.40 2019-06-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2019-08-15 1.0240 ZAE000176491 0.59 2019-06-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-08-15 1.6429 ZAE000165387 1.16 2018-09-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2019-08-15 1.0338 ZAE000121885 0.48 2019-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2019-07-31 119.1588 ZAE000241790 1.65 2019-03-31 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2019-06-30 106.9720 ZAE000241907 2.13 2019-03-31 *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2019-07-31 88.5360 ZAE000240545 2.51 2019-03-31 *
27four Long Short Equity Prescient QI FoHF - Class A Lead TFSLA 2019-07-31 105.8078 ZAE000241808 3.02 2019-03-31 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2019-07-31 108.1152 ZAE000241865 2.91 2019-03-31 *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2019-07-31 98.3990 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2019-07-31 110.2516 ZAE000242228 * * *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2019-07-31 106.3054 ZAE000242160 2.31 2019-03-31 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2019-07-31 110.8578 ZAE000225777 1.39 2019-06-30 *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2019-07-31 7568.4000 ZAE000230066 2.68 2019-06-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2019-07-31 7577.7447 ZAE000230199 2.71 2019-06-30 *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2019-07-31 2507.5102 ZAE000229977 2.16 2019-06-30 *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2019-07-31 949.9173 ZAE000254603 1.64 2019-06-30 *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2019-07-31 112.7473 ZAE000221818 1.62 2019-06-30 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2019-07-31 129.7249 ZAE000222790 1.38 2019-06-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2019-07-31 72.8978 ZAE000245833 2.72 2019-06-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2019-07-31 85.4089 ZAE000251385 4.44 2019-06-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2019-07-31 101.5894 ZAE000245866 2.09 2019-06-30 *
Independent Securities Flexible QI HF Class A ISFLA 2019-07-31 82.0047 ZAE000254611 0.38 2019-06-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2019-07-31 110.0728 ZAE000222634 0.87 2019-03-31 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2019-07-31 107.2834 ZAE000222758 1.56 2019-03-31 *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2019-07-31 115.8739 ZAE000263604 * * *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2019-07-31 62.7404 ZAE000249504 2.63 2019-06-30 *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2019-07-31 109.6242 ZAE000232310 2.68 2019-06-30 *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2019-07-31 921.0958 ZAE000256665 2.49 2019-06-30 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2019-07-31 95.7872 ZAE000244497 1.42 2019-06-30 *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2019-07-31 1089.3141 ZAE000257929 3.76 2019-05-31 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2019-07-31 118.1804 ZAE000238978 1.65 2019-06-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2019-07-31 0.9870 ZAE000251500 1.72 2019-06-30 *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2019-07-31 105.2250 ZAE000259164 3.33 2019-06-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2019-07-31 87.3398 ZAE000222832 0.18 2019-06-30 *
Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 PWMSRB_2 2019-07-31 109.1253 ZAE000242806 4.49 2019-06-30 *